CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.73M
3
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
BAC icon
Bank of America
BAC
+$4.03M

Top Sells

1
+$3.13M
2
+$2.32M
3
+$1.29M
4
VICI icon
VICI Properties
VICI
+$938K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.5B
$322M 34.81%
2,225,027
-3,809
ARES icon
2
Ares Management
ARES
$32.9B
$229M 24.79%
1,419,270
+627
VOO icon
3
Vanguard S&P 500 ETF
VOO
$856B
$44.1M 4.77%
70,385
+7,931
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$713B
$35.3M 3.82%
51,774
+141
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$25.2M 2.72%
660,014
+34,027
RWEM
6
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$86.8M
$16.9M 1.83%
568,277
+877
DHLX
7
Diamond Hill Large Cap Concentrated ETF
DHLX
$64.6M
$12.6M 1.36%
947,314
+33,285
TEX icon
8
Terex
TEX
$3.97B
$12.1M 1.31%
226,922
AAPL icon
9
Apple
AAPL
$3.8T
$9.03M 0.98%
33,209
-11,527
GLD icon
10
SPDR Gold Trust
GLD
$180B
$8.78M 0.95%
+22,158
IVV icon
11
iShares Core S&P 500 ETF
IVV
$768B
$8.06M 0.87%
11,766
+2,197
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$143M
$7.27M 0.79%
142,768
+100,023
NVDA icon
13
NVIDIA
NVDA
$4.58T
$6.8M 0.74%
36,477
-572
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.8B
$6.73M 0.73%
+20,826
AMZN icon
15
Amazon
AMZN
$2.62T
$6.7M 0.72%
29,047
+2,538
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$6.47M 0.7%
20,674
+9,999
MSFT icon
17
Microsoft
MSFT
$3.57T
$5.33M 0.58%
11,024
-4,796
BAC icon
18
Bank of America
BAC
$376B
$4.33M 0.47%
78,732
+73,323
SNAP icon
19
Snap
SNAP
$12.8B
$4.33M 0.47%
536,541
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$4.16M 0.45%
6,299
+2,068
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 0.42%
+39,175
AVGO icon
22
Broadcom
AVGO
$1.58T
$3.75M 0.41%
10,844
+3,729
AMCR icon
23
Amcor
AMCR
$20.6B
$3.6M 0.39%
86,441
+43
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$3.24M 0.35%
4,293
ARCC icon
25
Ares Capital
ARCC
$14.5B
$3.1M 0.34%
153,208
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